Davis Capital Management Energy Sector Spdr Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Davis Capital Management holds 520 shares of XLE stock, worth $45,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares
520
Previous 520 -0.0%
Holding current value
$45,463
Previous $45.7 Million 2.44%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $22,330 - $25,289
-275 Reduced 34.59%
520 $43.6 Million
Q2 2020

Jul 29, 2020
BUY
$27.62 - $46.86 $2,789 - $4,732
101 Added 14.55%
795 $30,000
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $16,357 - $42,243
694 New
694 $0

Others Institutions Holding XLE

# of Institutions
2,174
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email